Asset Manager
← All Institutions
Constant Guidance Financial LLC
Market Value
$145M
+9.0%
Holdings
65
+8
New Purchases
22
Added To
4
Closed
23
Reduced
14
Top 10 Concentration
84.4%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 17.91% | 0.00% | +17.91% | $26M |
| QQQ | 7.34% | 0.00% | +7.34% | $11M |
| EFA | 6.41% | 0.00% | +6.41% | $9M |
| DIA | 1.91% | 0.00% | +1.91% | $3M |
| COP | 1.45% | 0.00% | +1.45% | $2M |
| CVX | 2.37% | 0.98% | +1.39% | $3M |
| SPYX | 0.47% | 0.00% | +0.47% | $681K |
| EEM | 0.46% | 0.00% | +0.46% | $668K |
| DELL | 0.46% | 0.00% | +0.46% | $659K |
| DUK | 1.14% | 0.73% | +0.41% | $2M |
| TXN | 0.60% | 0.20% | +0.39% | $863K |
| VIG | 0.39% | 0.00% | +0.39% | $566K |
| HON | 0.38% | 0.00% | +0.38% | $553K |
| VYM | 0.38% | 0.00% | +0.38% | $550K |
| SPTM | 0.36% | 0.00% | +0.36% | $516K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.99% | 26.93% | -6.94% | $29M |
| BRK-B | 22.31% | 27.32% | -5.01% | $32M |
| GOOGL | 0.88% | 4.27% | -3.40% | $1M |
| PYLD | 0.42% | 2.82% | -2.40% | $606K |
| AMZN | 1.70% | 3.94% | -2.24% | $2M |
| META | 0.34% | 2.46% | -2.13% | $485K |
| BAC | 0.00% | 1.91% | -1.91% | $0 |
| MSFT | 0.68% | 2.51% | -1.83% | $978K |
| NVDA | 0.21% | 1.91% | -1.70% | $303K |
| AAPL | 2.44% | 3.76% | -1.32% | $4M |
| TSLA | 0.00% | 1.27% | -1.27% | $0 |
| DAL | 0.00% | 1.04% | -1.04% | $0 |
| PG | 0.00% | 0.92% | -0.92% | $0 |
| TMUS | 0.00% | 0.91% | -0.91% | $0 |
| ORCL | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $92M | 63.9% |
| Large Cap | 37 | $52M | 35.7% |
| Mid Cap | 2 | $681K | 0.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$615.9B
Median Market Cap
$146.8B
Avg P/E
33.6
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
42
# ETFs / Funds
23
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 22.31% | 67,337 | $32M | $479.20 | -$4M | -4,775 | -6.6% | |
| 2 | SPY | 19.99% | 44,451 | $29M | $650.34 | -$7M | -7,952 | -15.2% | |
| 3 | BIL | 17.91% | 282,594 | $26M | $91.64 | — | +282,594 | — | NEW |
| 4 | QQQ | 7.34% | 18,385 | $11M | $577.19 | — | +18,385 | — | NEW |
| 5 | EFA | 6.41% | 95,400 | $9M | $97.13 | — | +95,400 | — | NEW |
| 6 | AAPL | 2.44% | 13,904 | $4M | $253.80 | -$1M | -4,468 | -24.3% | |
| 7 | CVX | 2.37% | 16,539 | $3M | $206.90 | $2M | +8,030 | +94.4% | |
| 8 | NFLX | 2.06% | 30,938 | $3M | $96.15 | $193K | +1,265 | +4.3% | |
| 9 | DIA | 1.91% | 5,969 | $3M | $463.19 | — | +5,969 | — | NEW |
| 10 | AMZN | 1.70% | 11,821 | $2M | $208.27 | -$3M | -10,849 | -47.9% | |
| 11 | CB | 1.58% | 7,009 | $2M | $325.93 | -$936K | -3,309 | -32.1% | |
| 12 | COP | 1.45% | 15,835 | $2M | $132.00 | — | +15,835 | — | NEW |
| 13 | DUK | 1.14% | 12,600 | $2M | $130.94 | $677K | +4,300 | +51.8% | |
| 14 | HD | 0.99% | 4,369 | $1M | $328.89 | -$118K | -150 | -3.3% | |
| 15 | GOOGL | 0.88% | 4,403 | $1M | $287.56 | -$4M | -13,704 | -75.7% | |
| 16 | VTI | 0.70% | 3,163 | $1M | $320.84 | -$85K | -117 | -3.6% | |
| 17 | MSFT | 0.68% | 2,643 | $978K | $370.14 | -$2M | -4,240 | -61.6% | |
| 18 | DIS | 0.66% | 9,858 | $950K | $96.38 | -$690K | -4,560 | -31.6% | |
| 19 | TXN | 0.60% | 4,444 | $863K | $194.14 | $591K | +2,880 | +184.1% | |
| 20 | SPYX | 0.47% | 12,835 | $681K | $53.03 | — | +12,835 | — | NEW |
| 21 | D | 0.47% | 11,000 | $680K | $61.82 | -$5K | -700 | -6.0% | |
| 22 | EEM | 0.46% | 11,764 | $668K | $56.79 | — | +11,764 | — | NEW |
| 23 | DELL | 0.46% | 4,018 | $659K | $164.13 | — | +4,018 | — | NEW |
| 24 | XOM | 0.46% | 3,883 | $659K | $169.66 | $192K | — | — | |
| 25 | PYLD | 0.42% | 23,120 | $606K | $26.20 | -$3M | -116,990 | -83.5% | |
| 26 | VIG | 0.39% | 2,631 | $566K | $215.04 | — | +2,631 | — | NEW |
| 27 | HON | 0.38% | 2,445 | $553K | $226.03 | — | +2,445 | — | NEW |
| 28 | VYM | 0.38% | 3,714 | $550K | $148.10 | — | +3,714 | — | NEW |
| 29 | SPTM | 0.36% | 6,521 | $516K | $79.06 | — | +6,521 | — | NEW |
| 30 | META | 0.34% | 847 | $485K | $572.13 | -$3M | -4,102 | -82.9% | |
| 31 | MO | 0.33% | 7,159 | $472K | $65.99 | — | +7,159 | — | NEW |
| 32 | PM | 0.32% | 2,842 | $470K | $165.34 | — | +2,842 | — | NEW |
| 33 | IVV | 0.23% | 503 | $329K | $653.21 | — | +503 | — | NEW |
| 34 | NVDA | 0.21% | 1,739 | $303K | $174.35 | -$2M | -11,825 | -87.2% | |
| 35 | T | 0.20% | 10,217 | $296K | $28.99 | — | +10,217 | — | NEW |
| 36 | SCHF | 0.16% | 9,618 | $238K | $24.75 | — | +9,618 | — | NEW |
| 37 | OXY | 0.15% | 3,439 | $224K | $65.00 | — | +3,439 | — | NEW |
| 38 | NEE | 0.15% | 2,303 | $214K | $92.88 | — | +2,303 | — | NEW |
| 39 | TRV | 0.15% | 725 | $211K | $291.68 | $1K | — | — | |
| 40 | XLU | 0.15% | 4,600 | $211K | $45.89 | — | +4,600 | — | NEW |
| 41 | TSM | 0.14% | 600 | $203K | $337.95 | — | +600 | — | NEW |
| 42 | AVGO | 0.14% | 645 | $200K | $309.51 | — | +645 | — | NEW |
| 43 | BAC | —% | — | — | — | -$3M | -46,021 | -100.0% | SOLD |
| 44 | DAL | —% | — | — | — | -$1M | -19,872 | -100.0% | SOLD |
| 45 | PNC | —% | — | — | — | -$309K | -1,481 | -100.0% | SOLD |
| 46 | VOO | —% | — | — | — | -$523K | -3,644 | -100.0% | SOLD |
| 47 | TGT | —% | — | — | — | -$303K | -3,100 | -100.0% | SOLD |
| 48 | IWM | —% | — | — | — | -$358K | -522 | -100.0% | SOLD |
| 49 | GLD | —% | — | — | — | -$994K | -2,508 | -100.0% | SOLD |
| 50 | IEF | —% | — | — | — | -$831K | -8,645 | -100.0% | SOLD |
| 51 | GD | —% | — | — | — | -$345K | -1,026 | -100.0% | SOLD |
| 52 | NOC | —% | — | — | — | -$288K | -505 | -100.0% | SOLD |
| 53 | FSLR | —% | — | — | — | -$350K | -1,338 | -100.0% | SOLD |
| 54 | ORCL | —% | — | — | — | -$1M | -5,865 | -100.0% | SOLD |
| 55 | PG | —% | — | — | — | -$1M | -8,532 | -100.0% | SOLD |
| 56 | LQD | —% | — | — | — | -$343K | -3,110 | -100.0% | SOLD |
| 57 | HOOD | —% | — | — | — | -$291K | -2,571 | -100.0% | SOLD |
| 58 | ONEY | —% | — | — | — | -$536K | -6,492 | -100.0% | SOLD |
| 59 | ABNB | —% | — | — | — | -$299K | -2,200 | -100.0% | SOLD |
| 60 | JNK | —% | — | — | — | -$732K | -13,035 | -100.0% | SOLD |
| 61 | TSLA | —% | — | — | — | -$2M | -3,748 | -100.0% | SOLD |
| 62 | VGT | —% | — | — | — | -$572K | -2,603 | -100.0% | SOLD |
| 63 | LOW | —% | — | — | — | -$649K | -2,690 | -100.0% | SOLD |
| 64 | TMUS | —% | — | — | — | -$1M | -5,950 | -100.0% | SOLD |
| 65 | BA | —% | — | — | — | -$858K | -3,950 | -100.0% | SOLD |